MIFID II TRANSACTION REPORTING

Automated, Optimised and Reliable Transaction Reporting Solution for Financial Services.

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Free-up resource and lighten your regulatory load

Transaction reporting is every firm’s legal obligation under MiFID II, requiring you to send your trade data at T+1 intervals to an Approved Reporting Mechanism (ARM). But with up to 65 different data fields and over 300 validation criteria, it can end up costing a huge amount of time, money and effort.

SteelEye’s MiFID II Transaction Reporting seamlessly captures, normalises and enriches your data, before automatically compiling your daily reports, ready to be sent to an ARM at the click of a button.  

REPLACING CME NEX ABIDE / DEUTSCHE BÖRSE?

Need a CME or Deutsche Börse transaction reporting alternative? Switch your reporting to SteelEye for effortless onboarding, improved reporting accuracy, lowered costs and increased automation.

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TURN YOUR
OBLIGATION INTO AN OPPORTUNITY

By effectively ingesting, validating and managing your data, SteelEye provides a 99.75%+ report success rate. Download our MiFIR Reporting overview to learn more.

Reporting, Simplified.

We seamlessly capture all your required regulatory data for reporting, ensuring it is cleansed, mapped and accurately indexed. 

Once in the SteelEye platform, our MiFID II Eligibility Calculator helps you determine which trades are in scope for transaction reporting.

Reportable trades and then used to automatically compile your daily T+1 reports. These can be scheduled for automatic submission or manually submitted to an ARM.

All submitted reports are validated against the MiFID II reporting criteria - throwing back any rejections for easy correction - and can be managed in the dashboard. 

HOW IT WORKS

  • We capture all your required trading data for reporting, passing all trades through our reporting eligibility calculator. 
  • Reportable trades are then automatically used to compile daily Transaction Reports, ready to be sent to an ARM via the SteelEye platform at the click of a button. 
  • That's it, Reporting = Simplified!

Features

Seamless data collection

SteelEye seamlessly consolidates your data, reducing compliance admin and freeing-up time.

Automatic data normalisation

Different data formats are cleansed and normalised automatically within the SteelEye platform, removing the need for manual data conversions.

Data Enrichment

All data is enriched within SteelEye with additional information required by the regulations, such as LEIs and ISINs.

Reporting Eligibility Calculator

We determine exactly which trades need to be reported, returning a list of all instruments and the corresponding reporting requirement.

Simplified reporting

Reportable trades are used to automatically compile your T+1 reports, ready to be sent to an ARM at the click of a button.

Enhanced Insight

With all data in one place, you gain a whole new level of insight into your performance, enabling you to enhance your decision making and competitive edge.

HOW CLIENTS ARE USING STEELEYE'S TRANSACTION REPORTING:

  • Financial Firms use SteelEye to report their transactions, thus complying with their MiFID II transaction reporting obligations.

  • Execution Providers use SteelEye to provide assisted transaction reporting on behalf of clients, strengthening their commercial offering and improving their customer service.

YOUR DATA, YOUR SUCCESS

SteelEye was designed to help firms Comply Smarter™ and enables you to meet a range of your regulatory obligations through a single platform. But SteelEye can help with more than just regulatory compliance. Bringing together all your regulatory data on one platform means you will see your data like never before, gaining unparalleled insight into your performance. 

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REPORTING. SIMPLIFIED.

Looking for a Transaction Reporting alternative? SteelEye is a trusted provider of regulated EMIR and MiFID II reporting services. Simplify your Reporting Today!

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